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Clorox Co
NYSE:CLX

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Clorox Co Logo
Clorox Co
NYSE:CLX
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Price: 139.67 USD -1.74% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

5.9B
-1%
Assets
Growth Rates:
1 Year
-2%
3 Years
-14%
5 Years
+16%
7 Years
+29%
10 Years
+35%
5.9B
-3%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+3%
5 Years
+35%
7 Years
+36%
10 Years
+38%
53m
Equity
Growth Rates:
1 Year
-83%
3 Years
-96%
5 Years
-93%
7 Years
-80%
10 Years
-66%

Balance Sheet Decomposition
Clorox Co

5.9B
Assets
5.9B
Liabilities
5.9B
Assets
5.9B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 355m
Receivables 679m
Other Current Assets 770m
Non-Current Assets 4.1B
PP&E 1.7B
Intangibles 2B
Other Non-Current Assets 486m
Current Liabilities 2B
Accounts Payable 1.6B
Accrued Liabilities 92m
Short-Term Debt 247m
Other Current Liabilities 34m
Non-Current Liabilities 3.8B
Long-Term Debt 2.5B
Other Non-Current Liabilities 1.4B

Balance Sheet
Clorox Co

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
329
382
401
418
131
111
871
319
183
367
Cash Equivalents
329
382
401
418
131
111
871
319
183
367
Total Receivables
546
519
569
565
600
631
648
604
681
688
Accounts Receivables
546
519
569
565
600
631
648
604
681
688
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
386
385
443
459
506
512
454
752
755
696
Other Current Assets
134
143
72
72
74
51
47
154
106
77
Total Current Assets
1 395
1 429
1 485
1 514
1 311
1 305
2 020
1 829
1 725
1 828
PP&E Net
977
918
906
931
996
1 034
1 408
1 653
1 694
1 720
PP&E Gross
977
918
906
931
996
1 034
1 408
1 653
1 694
1 720
Accumulated Depreciation
1 776
1 839
1 911
2 001
2 061
2 150
2 224
2 382
2 530
2 705
Intangible Assets
611
585
735
722
929
912
894
918
884
712
Goodwill
1 101
1 067
1 197
1 196
1 602
1 591
1 577
1 575
1 558
1 252
Other Long-Term Assets
174
165
187
210
222
274
314
359
297
433
Other Assets
1 101
1 067
1 197
1 196
1 602
1 591
1 577
1 575
1 558
1 252
Total Assets
4 258
N/A
4 164
-2%
4 510
+8%
4 573
+1%
5 060
+11%
5 116
+1%
6 213
+21%
6 334
+2%
6 158
-3%
5 945
-3%
Liabilities
Accounts Payable
440
431
603
608
626
621
575
930
960
1 021
Accrued Liabilities
472
548
319
279
245
273
516
527
453
506
Short-Term Debt
143
95
523
404
199
396
0
0
237
50
Current Portion of Long-Term Debt
575
300
0
400
0
0
2
305
6
9
Other Current Liabilities
8
31
113
118
130
150
325
294
128
331
Total Current Liabilities
1 638
1 405
1 558
1 809
1 200
1 440
1 418
2 056
1 784
1 917
Long-Term Debt
1 595
1 796
1 789
1 391
2 284
2 287
2 792
2 499
2 487
2 498
Deferred Income Tax
103
95
82
61
72
50
62
67
66
28
Minority Interest
0
0
0
0
0
0
0
181
173
168
Other Liabilities
768
750
784
770
778
780
1 033
1 120
1 092
1 114
Total Liabilities
4 104
N/A
4 046
-1%
4 213
+4%
4 031
-4%
4 334
+8%
4 557
+5%
5 305
+16%
5 923
+12%
5 602
-5%
5 725
+2%
Equity
Common Stock
159
159
159
159
159
159
159
131
131
131
Retained Earnings
1 739
1 923
2 163
2 440
2 797
3 150
3 567
1 036
1 048
583
Additional Paid In Capital
709
775
868
928
975
1 046
1 137
1 186
1 202
1 245
Treasury Stock
2 036
2 237
2 323
2 442
2 658
3 194
3 315
1 396
1 346
1 246
Other Equity
417
502
570
543
547
602
640
546
479
493
Total Equity
154
N/A
118
-23%
297
+152%
542
+82%
726
+34%
559
-23%
908
+62%
411
-55%
556
+35%
220
-60%
Total Liabilities & Equity
4 258
N/A
4 164
-2%
4 510
+8%
4 573
+1%
5 060
+11%
5 116
+1%
6 213
+21%
6 334
+2%
6 158
-3%
5 945
-3%
Shares Outstanding
Common Shares Outstanding
129
129
129
129
128
126
126
123
123
124

See Also

Summary
CLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLX stock valuation using valuation multiples.
Wall Street Estimates
CLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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